SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $404M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.43M
3
+$5.27M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$875K

Top Sells

1
+$22.8M
2
+$1.6M
3
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

1 Healthcare 25.88%
2 Consumer Discretionary 3.76%
3 Technology 2.63%
4 Industrials 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 24.86%
231,036
+25,319
2
$23.1M 11.92%
417,885
+408,819
3
$19.4M 10%
431,839
+165,710
4
$16.3M 8.42%
325,232
-31,907
5
$11.3M 5.85%
224,209
-4,187
6
$11M 5.69%
99,889
+4,605
7
$9.07M 4.69%
268,791
-1,600
8
$6.22M 3.21%
165,201
-1,124
9
$4.94M 2.55%
30,340
+16,740
10
$4.39M 2.27%
31,120
-2,176
11
$4.25M 2.19%
32,001
-435
12
$3.42M 1.77%
49,495
-2,046
13
$3.14M 1.62%
8,357
-756
14
$2.55M 1.32%
41,111
-838
15
$1.36M 0.7%
19,852
+647
16
$1.28M 0.66%
9,856
+934
17
$1.26M 0.65%
6,485
-478
18
$1.16M 0.6%
12,662
+73
19
$1.1M 0.57%
16,364
+9,418
20
$1.07M 0.55%
65,319
21
$931K 0.48%
3,506
-40
22
$880K 0.45%
9,925
+9,866
23
$868K 0.45%
8,192
24
$763K 0.39%
5,142
-252
25
$696K 0.36%
2
1
2 3 4 5